Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 577,850,788.00 799 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 81,953 2014-05-12 2014-05-12 2010050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise, Projekti Noble, Autorizim 3215,dt 6.5.14,Urdh 3215/1 dt 08.05.14,Urdh 3215/3 dt 08.05.14,Kursi dt 08.05.14 nga banka shqiperise 1 euro = 140.09 leke
    Aparati Ministrise se Bujqesise e Ushqimit (3535) JOY - TRAVEL Tirane 36,960 2014-05-12 2014-05-12 1710050012014 Shpenz. per rritjen e te tjera AQT Min.Bujqesise pagese per sherbim transporti,Autorizim 1921 dt 20.3.14,Autoriz 2805 dt 21.4.14,Urdh 1921/2 dt 14.4.14,Urdh 3255/1 dt 7.5.14,Fat 121 dt 28.3.14,Fat 175 dt 30.4.14
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) SPARTAKU / FIER Tirane 446,706 2014-05-09 2014-05-12 7410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH urdher likujdimi dt.08.05.2014 kontrate B.4.a/II/cW/R/8/2 fat.5 dt.14.04.2014 seria 67377056
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) GJIKURIA / TIRANE Tirane 398,603 2014-05-09 2014-05-12 7510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH fat.2 dt.03.03.2014 seria 69862352 kontrate re. B.a/II/CW/R/2 urdher per likujdim 233/1 dt.18.03.2013.
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) GJIKURIA / TIRANE Tirane 221,101 2014-05-09 2014-05-12 7610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare TVSH fat.3 dt.16.03.2014 seria 69862352 kontrate re. B.a/II/CW/R/2 urdher per likujdim 233/1 dt.18.03.2013 kontrate B.4.a/II/CW/R
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) SPARTAKU / FIER Tirane 89,341 2014-05-09 2014-05-12 7310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare kosto lokale sit.nr.2 urdher likujdimi dt.08.05.2014 kontrate B.4.a/II/cW/R/8/2 fat.5 dt.14.04.2014 seria 67377056
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) "ABCOM" Tirane 1,020 2014-05-08 2014-05-09 7210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare internet maj 2014 kontrate dt.01.02.2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 106,956 2014-05-08 2014-05-09 7010940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare PAGA MUAJI PRILL 2014 URDHER PER LIKUJDIM DT.06.05.2014 VKM 225 dt.20.03.2013 listpagesat bashkangjitur urdher per likujdim dt.05.05.2014
    Alb Kromi (3535) FILIALI ALBKROMIT SH.A Tirane 390,000 2014-05-09 2014-05-09 110930072014 Shpenz. per rritjen e te tjera AQT 231 ALBKROM sh.a transfertenga buxheti per mbyllje janar-maj 2014 shkresa 1958/2 dt 9.4.14 situacioni bashkelidhur
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ARTI / SARANDE Tirane 419,540 2014-05-08 2014-05-09 6910940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare situacion punimesh nr.3 dt.20/01.2014-28.03.2014 kontrate ne vazhdim 769/1 dt.11.07.2013fat.6 dt.24.04.2014 seria 85415257
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) INTESA SANPAOLO BANK ALBANIA Tirane 1,600 2014-05-08 2014-05-09 7110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare dieta VKM 225 dt.20.03.2013 listpagesat bashkangjitur urdher per likujdim dt.20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 19,280 2014-05-07 2014-05-08 6510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare dieta VKM 225 dt.20.03.2013 listpagesat bashkangjitur urdher per likujdim dt.05.05.2014
    NFIM Elbasan (0808) NDERMARJA FURNIZIMIT INDUSTRI MIN Elbasan 720,000 2014-05-05 2014-05-06 210930092014 Shpenz. per rritjen e te tjera AQT NFIM mbyllje konservim
    Alb Miniera (3535) ALBMINIERA SH.A. Tirane 2,500,000 2014-04-30 2014-05-02 210930102014 Shpenz. per rritjen e te tjera AQT 231 ALBMINIERA transferte per mbyllje dhe konservim (per paga dhe sigurime) shkresa min.fin 1771/3 dt 17.3.14
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ILMED KONSTRUKSION SH.P.K Tirane 23,404 2014-04-28 2014-04-29 5610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare sit.punimesh per shtepine e Kristaq Pavli marrv.financimi 18 dt.05.09.2013 kontrta e dt.31.07.2013 pv marrje ne dorezim dt.01.10.2013 fat.15 dt.24.03.2014 urdher per likujdim dt.22.04.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ILMED KONSTRUKSION SH.P.K Tirane 117,018 2014-04-28 2014-04-29 5510940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh per shtepine e Kristaq Pavli mrrv.financimi 18 dt.05.09.2013 kontrta e dt.31.07.2013 pv marrje ne dorezim dt.01.10.2013 fat.15 dt.24.03.2014 urdher per likujdim dt.22.04.2014
    Aparati Qendror INSTAT (3535) PRICEWATERHOUSECOOPERS AUDIT Tirane 70,180 2014-04-28 2014-04-29 17610500012014 Shpenz. per rritjen e te tjera AQT INSTAT Pag TVSH urdh lik 501 dt 16.04.2014 fat 34100141 dt 20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ILMED KONSTRUKSION SH.P.K Tirane 23,851 2014-04-28 2014-04-29 5810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare marrv.financimi dt.05.09.2013 kontrate dt.15.07.2013 pv dt.15.10.2013 fat.16 dt.24.03.2014 seria 21703266 urdher per likujdim dt.22.04.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) "CLUB D'AFFAIRES FRANCE-ALBANIA" Tirane 70,175 2014-04-24 2014-04-29 810050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise pagese per pjesmarrje panair , nr. dok. autorizim 2055 dt.26.03.2014 memo dt.17.03.2014 fat.100 dt.23.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) ILMED KONSTRUKSION SH.P.K Tirane 119,257 2014-04-28 2014-04-29 5710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare marrv.financimi dt.05.09.2013 kontrate dt.145.07.2013 pv dt.15.10.2013 fat.16 dt.24.03.2014 seria 21703266 urdher per likujdim dt.22.04.2014